| Adani Green Energy Ltd | Industry : (Power Generation & Distribution) | |
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| Mar'2026 | Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,647.00 | 1,584.00 | 1,584.00 | 1,584.00 | 1,564.00 |
| Reserves | 13,243.00 | 3,541.00 | 2,827.00 | 3,323.00 | -44.00 |
| Equity Share Warrants | 0.00 | 2,338.00 | 2,338.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 749.00 | 749.00 | 749.00 | 749.00 |
| Total Shareholders Funds | 14,890.00 | 8,212.00 | 7,498.00 | 5,656.00 | 2,269.00 |
| Secured Loans | 7,401.00 | 5,949.00 | 11,095.00 | 8,090.00 | 10,694.00 |
| Unsecured Loans | 15,157.00 | 14,295.00 | 11,827.00 | 5,501.00 | 6,595.00 |
| Total Debt | 22,558.00 | 20,244.00 | 22,922.00 | 13,591.00 | 17,289.00 |
| Other Liabilities | 4,056.00 | 2,145.00 | 3,240.00 | 5,636.00 | 5,493.00 |
| Total Liabilities | 41,504.00 | 30,601.00 | 33,660.00 | 24,883.00 | 25,051.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,660.00 | 1,685.00 | 997.00 | 701.00 | 116.00 |
| Less: Accumulated Depreciation | 276.00 | 184.00 | 120.00 | 87.00 | 42.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,384.00 | 1,501.00 | 877.00 | 614.00 | 74.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 953.00 | 669.00 | 217.00 | 385.00 | 8.00 |
| Investments | 28,995.00 | 23,747.00 | 22,995.00 | 20,755.00 | 17,839.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7,000.00 | 4,886.00 | 3,385.00 | 1,282.00 | 4,500.00 |
| Sundry Debtors | 2,654.00 | 4,396.00 | 2,419.00 | 1,112.00 | 897.00 |
| Cash and Bank Balance | 259.00 | 938.00 | 6,076.00 | 566.00 | 369.00 |
| Loans and Advances | 3,234.00 | 2,381.00 | 1,967.00 | 731.00 | 1,357.00 |
| Total Current Assets | 13,147.00 | 12,601.00 | 13,847.00 | 3,691.00 | 7,123.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10,435.00 | 11,252.00 | 7,710.00 | 3,771.00 | 2,902.00 |
| Provisions | 16.00 | 14.00 | 13.00 | 10.00 | 10.00 |
| Total CL & Provisions | 10,451.00 | 11,266.00 | 7,723.00 | 3,781.00 | 2,912.00 |
| Net Current Assets | 2,696.00 | 1,335.00 | 6,124.00 | -90.00 | 4,211.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 478.00 | 249.00 | 388.00 | 437.00 | 415.00 |
| Deferred Tax Liability | 61.00 | 13.00 | 0.00 | 1.00 | 1.00 |
| Net Deferred Tax | 417.00 | 236.00 | 388.00 | 436.00 | 414.00 |
| Other Assets | 5,059.00 | 3,113.00 | 3,059.00 | 2,783.00 | 2,505.00 |
| Total Assets | 41,504.00 | 30,601.00 | 33,660.00 | 24,883.00 | 25,051.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |